Our funds

The minimum disclosure documents, or ‘fund fact sheets’, contain all the information and disclosures as required by the Financial Sector Conduct Authority (FSCA). They set out the characteristics and objectives of each unit trust to help you understand the nature and risks of the unit trusts so that you can make informed investment decisions. You should ensure that the unit trusts you select are appropriate for your needs and objectives.

SANLAM GLOBAL

FINANCIAL FUND

SIM GLOBAL

EQUITY INCOME FUND

An equity fund aiming to provide a regular and growing stream off income derived from equity dividends for investors with a potential for real growth in capital value. This fund pays a bi-annual income distribution.

Equity funds

SANLAM INVESTMENT MANAGEMENT

VALUE FUND

An equity fund that is diversified across all sectors of the JSE. In addition to receiving a reasonable level of current income, clients will benefit from longer term capital appreciation of our value-oriented investment approach. The fund managers invest in shares that are undervalued in relation to the future cash flow stream, taking into account potential risks. The mandate allows the fund to hold a maximum of 25% in offshore equities.

DENKER SANLAM COLLECTIVE INVESTMENTS

SA EQUITY FUND

The objective of the specialist domestic equity portfolio is to provide investors with growth of capital. It aims to offer a reasonable level of income and relative stability of capital invested to obtain long term wealth accumulation.

NEDGROUP INVESTMENTS

FINANCIALS FUND

The portfolio is suitable for investors who require specific exposure to financial sector shares as part of their overall investment strategy, with maximum capital appreciation as their primary goal over the long term.

STABLE FUND

DENKER SANLAM COLLECTIVE INVESTMENTS

BALANCED FUND

The objective of the portfolio is to provide attractive risk adjusted returns to the investors, by investing across a wide range of assets, both locally and internationally. The portfolio will avoid unnecessary, or diversifiable, macroeconomic risk and aims to earn the available risk premiums expected from the various asset classes over the long-term.

DENKER SANLAM COLLECTIVE INVESTMENTS

FLEXIBLE FUND

The objective of the portfolio is to provide returns to investors seeking to increase risk in their portfolios with attractive returns. The portfolio will not be constrained by strategic asset allocation benchmark considerations and returns are likely to be volatile.